Splunk (LTS:0R09) Cash And Cash Equivalents : $1,643 Mil (As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Splunk Cash And Cash Equivalents?

Splunk's quarterly cash and cash equivalents declined from Jul. 2023 ($1,523.46 Mil) to Oct. 2023 ($927.96 Mil) but then increased from Oct. 2023 ($927.96 Mil) to Jan. 2024 ($1,643.14 Mil).

Splunk's annual cash and cash equivalents declined from Jan. 2022 ($1,428.69 Mil) to Jan. 2023 ($690.59 Mil) but then increased from Jan. 2023 ($690.59 Mil) to Jan. 2024 ($1,643.14 Mil).

Splunk Cash And Cash Equivalents Historical Data

The historical data trend for Splunk's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Splunk Cash And Cash Equivalents Chart

Splunk Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

Get a 7-Day Free Trial

778.65

1,771.06

1,428.69

690.59

1,643.14

Splunk Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															690.59	801.46	1,523.46	927.96	1,643.14

Splunk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Splunk (LTS:0R09) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Splunk Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Splunk's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Splunk (LTS:0R09) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Splunk Inc (LTS:0R09) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SPLK:USA S0U:Germany S1PL34:Brazil

Address

270 Brannan Street, San Francisco, CA, USA, 94107

Website

https://www.splunk.com

Splunk is a cloud-first software company that focuses on analyzing machine data. The company is a major player in two markets: security, and full-stack monitoring and analysis. The San Francisco-based firm focuses on enterprise clients, with more than 90% of the Fortune 100 using its solutions. The firm's top line consists of the sale of software licenses, cloud subscriptions, and maintenance and support.

Splunk (LTS:0R09) Headlines

No Headlines